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FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+25.01%
3 Year Est. Return
+69.2%
5 Year Est. Return
+83.44%
10 Year Est. Return
+288.63%
AUM
$111M
AUM Growth
+$8.14M
Cap. Flow
+$1.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.29%
Holding
96
New
3
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$631K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$526K
3
ULTA icon
Ulta Beauty
ULTA
+$296K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
5
MMM icon
3M
MMM
+$221K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.06M
2
NOV icon
NOV
NOV
+$389K
3
SE
Spectra Energy Corp Wi
SE
+$293K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 10.37%
2 Financials 7.53%
3 Consumer Discretionary 6.22%
4 Technology 5.91%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.11M 6.43%
34,885
-216
-0.6% -$44.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$5.34M 4.83%
214,816
+2,176
+1% +$54.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$4.84M 4.37%
43,233
+1,450
+3% +$162K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.29M 3.87%
43,787
+1,630
+4% +$162K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$2.83M 2.55%
41,071
-241
-0.6% -$15.9K
FUNC icon
6
First United
FUNC
$285M
$2.72M 2.46%
232,799
-2,808
-1% -$26.7K
IYW icon
7
iShares US Technology ETF
IYW
$23.6B
$2.58M 2.33%
96,260
-360
-0.4% -$9.71K
LOW icon
8
Lowe's Companies
LOW
$117B
$2.52M 2.28%
33,110
+265
+0.8% +$19.7K
AAPL icon
9
Apple
AAPL
$4.54T
$2.34M 2.11%
88,784
+2,200
+3% +$62.9K
DHR icon
10
Danaher
DHR
$137B
$2.29M 2.07%
36,650
-202
-0.5% -$12.6K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$2.24M 2.03%
29,840
-635
-2% -$48.3K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.12M 1.91%
46,030
+2,360
+5% +$110K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.99M 1.79%
28,930
-1,060
-4% -$74.5K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.98M 1.79%
19,280
-257
-1% -$25.8K
VZ icon
15
Verizon
VZ
$195B
$1.97M 1.78%
42,592
-782
-2% -$35.5K
PEP icon
16
PepsiCo
PEP
$190B
$1.89M 1.71%
18,946
+635
+3% +$63.4K
HON icon
17
Honeywell
HON
$77B
$1.83M 1.66%
19,716
+89
+0.5% +$8.16K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.37B
$1.8M 1.63%
60,130
+50
+0.1% +$1.49K
GE icon
19
GE Aerospace
GE
$374B
$1.75M 1.58%
11,741
+144
+1% +$20.5K
XOM icon
20
ExxonMobil
XOM
$644B
$1.73M 1.56%
22,129
+1,875
+9% +$150K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$1.69M 1.53%
42,268
+880
+2% +$35.9K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$1.68M 1.52%
25,275
-532
-2% -$33.8K
CVX icon
23
Chevron
CVX
$392B
$1.56M 1.41%
17,344
+353
+2% +$31.8K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.66B
$1.55M 1.4%
20,694
-5
-0% -$373
MET icon
25
MetLife
MET
$61.9B
$1.47M 1.33%
34,165
+790
+2% +$34.7K
1
2 3 4

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First United Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First United Bank & Trust held 96 positions worth $111M, up 7.9% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q4 2015 filing shows 3 new, 49 increased, 35 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 7,425 shares worth $663K. The largest sale was Kinder Morgan, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First United Bank & Trust's largest Q4 2015 buy was Cardinal Health: 7,425 shares worth $663K.
  • First United Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $526K increase.
  • First United Bank & Trust's biggest Q4 2015 reduction was Spectra Energy Corp Wi, cutting an estimated $293K.
  • First United Bank & Trust fully exited Kinder Morgan in Q4 2015, selling an estimated $1.06M.
  • First United Bank & Trust's ten largest holdings make up 33% of its $111M portfolio in Q4 2015.
  • First United Bank & Trust opened 3 new positions and closed 5 in Q4 2015.
  • First United Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $111M.

Based on First United Bank & Trust's 13F filing for Q4 2015, filed 27 Jan 2016.